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Derivative Instruments and Hedging Activities Disclosure [Text Block]

Name	DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	nonnum:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Derivative Instruments and Hedging Activities Disclosure [Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	815	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/topic&trid=2229140	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	General Discussion of Derivative Instruments and Hedging Activities [Abstract] `us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Derivative Instrument Detail [Abstract] `us-gaap:DerivativeInstrumentDetailAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Summary of Derivative Instruments [Abstract] `us-gaap:SummaryOfDerivativeInstrumentsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] `us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities

Related Parent Concepts

	Name	Relation Type	Role
	Disclosure Text Block [Abstract] `us-gaap:DisclosureTextBlockAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Derivative Instruments and Hedging Activities Disclosure [Abstract] `us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities